| Schedule of Equity |
The following table presents the changes in Columbia Sportswear Company shareholders' equity and non-controlling interest for the nine months ended September 30, 2017 (in thousands, except per share amounts):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Columbia Sportswear Company |
|
Non-Controlling Interest |
|
Total |
Balance at December 31, 2016 |
|
$ |
1,560,820 |
|
|
$ |
20,691 |
|
|
$ |
1,581,511 |
|
Net income |
|
112,195 |
|
|
6,476 |
|
|
118,671 |
|
Other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
Derivative holding losses |
|
(15,993 |
) |
|
(375 |
) |
|
(16,368 |
) |
Foreign currency translation adjustments |
|
24,681 |
|
|
2,336 |
|
|
27,017 |
|
Cash dividends ($0.54 per share) |
|
(37,617 |
) |
|
— |
|
|
(37,617 |
) |
Issuance of common stock under employee stock plans, net |
|
12,471 |
|
|
— |
|
|
12,471 |
|
Stock-based compensation expense |
|
8,277 |
|
|
— |
|
|
8,277 |
|
Repurchase of common stock |
|
(35,542 |
) |
|
— |
|
|
(35,542 |
) |
Balance at September 30, 2017 |
|
$ |
1,629,292 |
|
|
$ |
29,128 |
|
|
$ |
1,658,420 |
|
The following table presents the changes in Columbia Sportswear Company shareholders' equity and non-controlling interest for the nine months ended September 30, 2016 (in thousands, except per share amounts):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Columbia Sportswear Company |
|
Non-Controlling Interest |
|
Total |
Balance at December 31, 2015 |
|
$ |
1,399,800 |
|
|
$ |
16,013 |
|
|
$ |
1,415,813 |
|
Net income |
|
107,183 |
|
|
5,690 |
|
|
112,873 |
|
Other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
Unrealized holding losses on available-for-sale securities |
|
(2 |
) |
|
— |
|
|
(2 |
) |
Derivative holding gains (losses) |
|
(9,078 |
) |
|
53 |
|
|
(9,025 |
) |
Foreign currency translation adjustments |
|
22,982 |
|
|
(756 |
) |
|
22,226 |
|
Cash dividends ($0.51 per share) |
|
(35,548 |
) |
|
— |
|
|
(35,548 |
) |
Issuance of common stock under employee stock plans, net |
|
5,872 |
|
|
— |
|
|
5,872 |
|
Stock-based compensation expense |
|
8,454 |
|
|
— |
|
|
8,454 |
|
Repurchase of common stock |
|
(11 |
) |
|
— |
|
|
(11 |
) |
Balance at September 30, 2016 |
|
$ |
1,499,652 |
|
|
$ |
21,000 |
|
|
$ |
1,520,652 |
|
|